Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 51 | 482.01 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 59886.61 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 40798.38 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 259.88 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 1620.81 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 69638.25 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 76755.23 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 73539.27 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 62796.25 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 54465.60 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 34962.22 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 33750.89 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 58105.06 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 56737.10 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 24685.69 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 72504.82 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 62427.80 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 68778.14 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 31679.96 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 70503.57 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 66960.17 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 38091.97 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 63109.39 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 16294.30 |
| 2025-10-13 | I.O.6 | MDB | Day 52 | 38648.34 |